AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$95M
3
+$75.6M
4
RY icon
Royal Bank of Canada
RY
+$51.4M
5
GLW icon
Corning
GLW
+$48.9M

Top Sells

1
+$79.6M
2
+$73.2M
3
+$64.6M
4
FNV icon
Franco-Nevada
FNV
+$60.3M
5
INTU icon
Intuit
INTU
+$52.3M

Sector Composition

1 Financials 18.46%
2 Industrials 16.38%
3 Technology 13.37%
4 Consumer Discretionary 10%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.53M 0.01%
23,906
327
$1.52M 0.01%
16,888
-75
328
$1.52M 0.01%
16,227
-3,173
329
$1.51M 0.01%
60,000
330
$1.5M 0.01%
42,405
+11,910
331
$1.49M 0.01%
30,000
+15,000
332
$1.49M 0.01%
45,878
333
$1.47M 0.01%
1,049
+627
334
$1.47M 0.01%
10,568
+542
335
$1.47M 0.01%
13,850
-8,100
336
$1.46M 0.01%
12,204
-69
337
$1.45M 0.01%
31,049
+5,789
338
$1.44M 0.01%
10,240
-82
339
$1.44M 0.01%
70,300
+10,300
340
$1.44M 0.01%
31,818
-781
341
$1.42M 0.01%
15,939
-1,075
342
$1.42M 0.01%
15,950
-70
343
$1.39M 0.01%
61,267
-576
344
$1.38M 0.01%
317,133
345
$1.36M 0.01%
28,088
+16,092
346
$1.3M 0.01%
21,802
+8,010
347
$1.3M 0.01%
48,715
+38,335
348
$1.29M 0.01%
9,260
+9,259
349
$1.29M 0.01%
47,941
-5,103
350
$1.27M 0.01%
11,101
-24,471
12 13
14
15 16